DC
RAL

Diametric Capital’s Ralliant Corp RAL Stock Holding History

Diametric Capital’s Portfolio RAL Stock Details RAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607K Sell
8,250
-23,068
-74% -$1.29M 0.06% 302
2026
Q1 		$1.3M Buy
31,318
+13,054
+71% +$614K 0.34% 72
2025
Q4 		$930K Buy
18,264
+9,678
+113% +$454K 0.25% 101
2025
Q3 		$375K Buy
+8,586
New +$382K 0.14% 197

Other funds holding RAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Diametric Capital's RAL Position: Q2 2026 in Review

Diametric Capital reduced its Ralliant Corp (RAL) stake by 74% in Q2 2026, selling an estimated $1.29M and leaving 8,250 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #302.

Diametric Capital first reported a position in RAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q1 2026. 534 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Diametric Capital held 8,250 shares of Ralliant Corp worth $607K as of Q2 2026.
  • Diametric Capital sold 23,068 Ralliant Corp shares in Q2 2026, an estimated $1.29M.
  • Ralliant Corp made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #302 holding.
  • Diametric Capital first reported a position in Ralliant Corp in Q3 2025 and has held it in 4 quarters since.
  • Diametric Capital's Ralliant Corp position peaked at $1.3M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.